Equity method investment summarized financial information liability and equity.

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Equity Method Investment, Summarized Financial Information, Liabilities, Unsecured Loan

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- Definition

Transaction values of investment in joint venture.

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Face (par) amount of debt instrument at time of issuance.

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Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The amount of assets reported by an equity method investment of the entity.

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The number of real estate properties owned as of the balance sheet date.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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Investment in Joint Venture (Details Textual) (USD $)	0 Months Ended
Investment in Joint Venture (Details Textual) (USD $)	Dec. 28, 2012	Dec. 31, 2014 properties	Dec. 31, 2013	Jul. 29, 2011	Dec. 27, 2012
Investment in Joint Venture (Textual) [Abstract]
Number of properties owned		35us-gaap_NumberOfRealEstateProperties
Transaction Values Of Investment In Joint Venture				$ 908,000,000
Debt Instrument, Face Amount		489,961,000us-gaap_DebtInstrumentFaceAmount	448,359,000us-gaap_DebtInstrumentFaceAmount
Manhattan Collection Joint Venture [Member]
Investment in Joint Venture (Textual) [Abstract]
Equity interest issued in a joint venture		49.00%		49.00%
Number of properties owned		6		6
Unsecured Special Loan					50,000,000
Unsecured Special Loan, Interest Rate	9.75%
Equity Method Investment, Summarized Financial Information [Abstract]
Total assets		474,100,000
Total liabilities and members' deficit - existing first mortgage debt		460,000,000
Total liabilities and members' deficit - unsecured special loan		$ 50,000,000